RCW
Rheos Capital Works Portfolio holdings
AUM
$1.74B
This Quarter Return
+11.5%
1 Year Return
+42.14%
3 Year Return
+179.14%
5 Year Return
+289.25%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+3.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
119
New
13
Increased
17
Reduced
8
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41M |
| 2 |
Netflix
NFLX
|
$35.7M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
MongoDB
MDB
|
$18.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$34.2M |
| 2 |
Bunge Global
BG
|
$27.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$25.2M |
| 4 |
Salesforce
CRM
|
$22.5M |
| 5 |
Yeti Holdings
YETI
|
$21M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.49% |
